Mesabi Trust (MSB)vsSteel Dynamics Inc (STLD)
MSB
Mesabi Trust
$31.27
+3.00%
BASIC MATERIALS · Cap: $398.32M
STLD
Steel Dynamics Inc
$173.47
+2.22%
BASIC MATERIALS · Cap: $24.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 87350% more annual revenue ($18.18B vs $20.79M). MSB leads profitability with a 82.8% profit margin vs 6.5%. STLD trades at a lower P/E of 21.2x. STLD earns a higher WallStSmart Score of 61/100 (C+).
MSB
Hold43
out of 100
Grade: D
STLD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-287.1%
Fair Value
$8.91
Current Price
$31.27
$22.36 premium
Margin of Safety
+45.0%
Fair Value
$373.93
Current Price
$173.47
$200.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 83 of every $100 in revenue as profit
Strong operational efficiency at 77.1%
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 34.7% YoY
Areas to Watch
Trading at 19.4x book value
Smaller company, higher risk/reward
Revenue declined 54.1%
Earnings declined 96.5%
6.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MSB
The strongest argument for MSB centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 82.8% and operating margin at 77.1%.
Bull Case : STLD
The strongest argument for STLD centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
Bear Case : MSB
The primary concerns for MSB are Price/Book, Market Cap, Revenue Growth.
Bear Case : STLD
The primary concerns for STLD are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MSB profiles as a declining stock while STLD is a value play — different risk/reward profiles.
STLD carries more volatility with a beta of 1.40 — expect wider price swings.
STLD is growing revenue faster at 14.0% — sustainability is the question.
STLD generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (61/100 vs 43/100) and 14.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mesabi Trust
BASIC MATERIALS · STEEL · USA
Mesabi Trust, a royalty trust, is in the iron ore mining business in the United States. The company is headquartered in New York, New York.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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